基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信富民纯债一年定开债券A(005069)
2024-02-07
1.0606
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,167.88 | 146,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,602.08 | 2,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,138.60 | 325,710.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 295.22 | 180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,070.97 | 7,420.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,417.67 | 4,820.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,162.98 | 60,830.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 849.26 | 39,030.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,327.47 | 456,620.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,268.81 | 201,020.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 37,632.78 | 636,513.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,915.81 | 327,373.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 110,885.21 | 1,138,020.00 | 0.00 | 0.00 |
